We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$322M
AUM Growth
+$19.6M
Cap. Flow
-$20.3M
Cap. Flow %
-6.3%
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
2
COF icon
Capital One
COF
+$1.66M
3
OTIS icon
Otis Worldwide
OTIS
+$241K
4
PGR icon
Progressive
PGR
+$228K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.87M
2
THO icon
Thor Industries
THO
+$6.57M
3
WSM icon
Williams-Sonoma
WSM
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$4.07M
5
RTX icon
RTX Corp
RTX
+$311K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 19.26%
3 Healthcare 14.66%
4 Communication Services 13.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.53B
$5.04M 1.57%
60,710
-529
-0.9% -$43.3K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.18B
$3.47M 1.08%
28,019
-138
-0.5% -$17.3K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.43M 1.07%
132,860
-5,566
-4% -$144K
CVX icon
29
Chevron
CVX
$382B
$2.36M 0.73%
26,430
-652
-2% -$58.4K
PG icon
30
Procter & Gamble
PG
$340B
$2.03M 0.63%
17,008
+13
+0.1% +$1.52K
BA icon
31
Boeing
BA
$184B
$1.89M 0.59%
10,291
-210
-2% -$32.3K
PFE icon
32
Pfizer
PFE
$154B
$1.51M 0.47%
48,736
-4,532
-9% -$154K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.48M 0.46%
10,536
+103
+1% +$15K
VEEV icon
34
Veeva Systems
VEEV
$38.1B
$1.39M 0.43%
5,932
-602
-9% -$119K
UNP icon
35
Union Pacific
UNP
$174B
$969K 0.3%
5,734
– –
TGT icon
36
Target
TGT
$69B
$877K 0.27%
7,315
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$588K 0.18%
1,908
-547
-22% -$160K
SRE icon
38
Sempra
SRE
$55.1B
$574K 0.18%
9,804
– –
ROK icon
39
Rockwell Automation
ROK
$48.3B
$552K 0.17%
2,595
+7
+0.3% +$1.35K
IBM icon
40
IBM
IBM
$223B
$542K 0.17%
4,695
+8
+0.2% +$929
DE icon
41
Deere & Co
DE
$164B
$540K 0.17%
3,438
– –
RTX icon
42
RTX Corp
RTX
$302B
$523K 0.16%
8,501
-4,991
-37% -$311K
PEP icon
43
PepsiCo
PEP
$188B
$519K 0.16%
3,926
– –
COST icon
44
Costco
COST
$423B
$497K 0.15%
1,638
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$490K 0.15%
12,692
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$485K 0.15%
5,161
+27
+0.5% +$2.56K
NVS icon
47
Novartis
NVS
$298B
$470K 0.15%
5,379
– –
K
48
DELISTED
Kellanova
K
$443K 0.14%
7,136
– –
MRSH
49
Marsh
MRSH
$91B
$405K 0.13%
3,772
– –
AMZN icon
50
Amazon
AMZN
$3T
$395K 0.12%
2,860
– –
1
2
3

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hutchinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hutchinson Capital Management held 69 positions worth $322M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management withdrew a net $20.3M in Q2 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Thor Industries, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Otis Worldwide worth $264K.

  • Hutchinson Capital Management's largest Q2 2020 buy was Otis Worldwide: 4,644 shares worth $264K.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $3.21M increase.
  • Hutchinson Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $6.57M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $322M portfolio in Q2 2020.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.